- 有報資料
- 53項目
有価証券報告書(内国投資信託受益証券)-第15期(2024/02/08-2025/02/07)
外国債券マザーファンド
貸借対照表
注記表
(有価証券に関する注記)
(デリバティブ取引に関する注記)
附属明細表
該当事項はありません。
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
貸借対照表
| 2025年 2月 7日現在 | |
| 項目 | 金額(円) |
| 資産の部 | |
| 流動資産 | |
| 預金 | 611,400,023 |
| コール・ローン | 1,316,622,179 |
| 国債証券 | 184,354,824,900 |
| 派生商品評価勘定 | 8,308,035 |
| 未収入金 | 78,244 |
| 未収利息 | 1,576,156,158 |
| 前払費用 | 123,973,011 |
| 差入委託証拠金 | 79,494,458 |
| 流動資産合計 | 188,070,857,008 |
| 資産合計 | 188,070,857,008 |
| 負債の部 | |
| 流動負債 | |
| 派生商品評価勘定 | 27,467,825 |
| 前受金 | 8,308,035 |
| 未払金 | 357,550,792 |
| 未払解約金 | 104,744,819 |
| 流動負債合計 | 498,071,471 |
| 負債合計 | 498,071,471 |
| 純資産の部 | |
| 元本等 | |
| 元本 | 60,412,765,353 |
| 剰余金 | |
| 剰余金又は欠損金(△) | 127,160,020,184 |
| 元本等合計 | 187,572,785,537 |
| 純資産合計 | 187,572,785,537 |
| 負債純資産合計 | 188,070,857,008 |
注記表
| (重要な会計方針に係る事項に関する注記) |
| 2025年 2月 7日現在 | |
| 1.有価証券の評価基準及び評価方法 | 国債証券 |
| 移動平均法(買付約定後、最初の利払日までは個別法)に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等で評価しております。 | |
| 2.デリバティブの評価基準及び評価方法 | (1)先物取引 |
| 債券先物取引 個別法に基づき、時価で評価しております。 時価評価にあたっては、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場によっております。 | |
| (2)為替予約取引 | |
| 個別法に基づき、わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって計算しております。 当ファンドにおける派生商品評価勘定は、当該先物取引及び為替予約取引に係るものであります。 | |
| 3.外貨建資産・負債の本邦通貨への換算基準 | 投資信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算日又は計算日に知りうる直近の日の対顧客電信売買相場の仲値によって計算しております。 なお、外貨建資産等については、「投資信託財産の計算に関する規則(平成12年総理府令第133号)」第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。 |
| 4.収益及び費用の計上基準 | (1)派生商品取引等損益 |
| 約定日基準で計上しております。 | |
| (2)為替予約取引による為替差損益 | |
| 約定日基準で計上しております。 | |
| (貸借対照表に関する注記) |
| 2025年 2月 7日現在 | |||
| 1. | 計算期間の末日における受益権の総数 | 60,412,765,353口 | |
| 2. | 計算期間の末日における1単位当たりの純資産の額 | 1口当たり純資産額 | 3.1049円 |
| (1万口当たり純資産額) | (31,049円) | ||
| (金融商品に関する注記) |
| 1.金融商品の状況に関する事項 |
| 2025年 2月 7日現在 | |
| 1.金融商品に対する取組方針 | 当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。 |
| 2.金融商品の内容及びそのリスク | 当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。 これらは、価格変動リスク、金利変動リスク、為替変動リスク等の市場リスク、信用リスク、流動性リスク等に晒されております。 また、当ファンドは、投資信託財産に属する資産の価格変動リスクを回避するため、並びに投資対象資産を保有した場合と同様の損益を実現するため、債券先物取引及び為替予約取引を行っております。債券先物取引に係る主要なリスクは、債券価格の変動による価格変動リスクであります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用状況の変動により損失が発生する信用リスクであります。 |
| 3.金融商品に係るリスク管理体制 | 運用部門から独立した運用監理部が、運用に関するリスク管理(流動性リスク管理等を含む)と法令等遵守状況のモニタリングを担当し、毎月開催される運用・リスク委員会等に報告します。 |
| 2.金融商品の時価等に関する事項 |
| 2025年 2月 7日現在 | |
| 1.貸借対照表計上額、時価及びその差額 | 貸借対照表上の金融商品は原則として時価で評価しているため、貸借対照表計上額と時価との差額はありません。 |
| 2.時価の算定方法 | (1)有価証券 |
| 売買目的有価証券 | |
| 「(重要な会計方針に係る事項に関する注記)」に記載しております。 | |
| (2)デリバティブ取引 | |
| 「(デリバティブ取引に関する注記)」に記載しております。 | |
| (3)コール・ローン等の金銭債権及び金銭債務 | |
| 短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。 | |
| 3.金融商品の時価等に関する事項についての補足説明 | 金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。 また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額又は契約上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。 |
| (関連当事者との取引に関する注記) |
| 該当事項はありません。 |
| (重要な後発事象に関する注記) |
| 該当事項はありません。 |
| (その他の注記) 元本の移動 |
| 区分 | 2025年 2月 7日現在 |
| 投資信託財産に係る元本の状況 | |
| 期首 | 2024年 2月 8日 |
| 期首元本額 | 59,041,902,236円 |
| 期中追加設定元本額 | 8,435,901,610円 |
| 期中一部解約元本額 | 7,065,038,493円 |
| 期末元本額 | 60,412,765,353円 |
| 期末元本額の内訳 | |
| 外国債券インデックスファンド | 1,771,786,753円 |
| DC外国債券インデックスファンド | 1,727,996,323円 |
| DC外国債券インデックスファンドL | 15,056,414,647円 |
| DCバランスファンド30 | 939,819,243円 |
| DCバランスファンド50 | 1,165,377,870円 |
| DCバランスファンド70 | 309,474,287円 |
| グローバル・インデックス・バランス・ファンド | 512,125,961円 |
| 外国債券インデックスe | 889,416,037円 |
| インデックスコレクション(外国債券) | 10,183,661,006円 |
| インデックスコレクション(バランス株式30) | 5,098,365,716円 |
| インデックスコレクション(バランス株式50) | 1,189,951,789円 |
| インデックスコレクション(バランス株式70) | 504,207,957円 |
| 私募外国債券パッシブファンド(適格機関投資家専用) | 7,614,171,890円 |
| 外国債券パッシブファンド私募A(為替ヘッジあり)(適格機関投資家専用) | 3,692,649,674円 |
| 外国債券インデックスファンドVA(適格機関投資家専用) | 254,994,525円 |
| バランスVA30(適格機関投資家専用) | 43,128,666円 |
| バランスVA50(適格機関投資家専用) | 259,056,678円 |
| VAバランスファンド(株25/100)(適格機関投資家専用) | 181,920,429円 |
| VAバランスファンド(株50/100)(適格機関投資家専用) | 157,754,583円 |
| VAバランスファンド(株60/100)(適格機関投資家専用) | 64,164,632円 |
| バランスVA25(適格機関投資家専用) | 686,727,849円 |
| バランスVA37.5(適格機関投資家専用) | 433,153,432円 |
| バランスVA50L(適格機関投資家専用) | 4,759,200,753円 |
| バランスVA75(適格機関投資家専用) | 304,554,870円 |
| VAバランスファンド(株40/100)(適格機関投資家専用) | 109,084,811円 |
| VAポートフォリオ40(適格機関投資家専用) | 1,135,898,457円 |
| VAポートフォリオ20(適格機関投資家専用) | 46,078,377円 |
| バランスVA40(適格機関投資家専用) | 143,011,632円 |
| VAバランスファンド2(株40/100)(適格機関投資家専用) | 57,382,395円 |
| VAバランス50-50(適格機関投資家専用) | 33,219,702円 |
| VAファンド25(適格機関投資家専用) | 19,274,996円 |
| バランスVA25L(適格機関投資家専用) | 151,198,289円 |
| 世界バランスVA25(適格機関投資家専用) | 47,886,417円 |
| VAバランス20-80(適格機関投資家専用) | 855,881,833円 |
| 私募外国債券インデックスファンドAL(適格機関投資家専用) | 13,772,874円 |
(有価証券に関する注記)
| 売買目的有価証券 |
| 種類 | 2025年 2月 7日現在 |
| 当期間の損益に含まれた評価差額(円) | |
| 国債証券 | 1,529,269,649 |
| 合計 | 1,529,269,649 |
| (注)当計算期間の損益に含まれた評価差額は、「外国債券マザーファンド」の期首日から本報告書における開示対象ファンドの期末日までの期間に対応する金額であります。 |
(デリバティブ取引に関する注記)
| 債券関連 |
| (2025年 2月 7日現在) |
| 区分 | 種類 | 契約額等(円) | 時価 (円) | 評価損益 (円) | |
| うち1年超 | |||||
| 市場取引 | 債券先物取引 | ||||
| 買建 | 756,578,610 | - | 764,886,645 | 8,308,035 | |
| 合計 | 756,578,610 | - | 764,886,645 | 8,308,035 | |
| (注)1.時価の算定方法 |
| 債券先物取引の時価については、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場で評価しております。 |
| 2.債券先物取引の残高は、契約金額ベースで表示しております。 |
| 3.計算日又は計算日に知りうる直近の日のわが国の対顧客電信売買相場の仲値により邦貨換算しております。 |
| 4.契約額等には手数料相当額を含んでおりません。 |
| ※上記取引でヘッジ会計が適用されているものはありません。 |
| 通貨関連 |
| (2025年 2月 7日現在) |
| 区分 | 種類 | 契約額等(円) | 時価 (円) | 評価損益 (円) | |
| うち1年超 | |||||
| 市場取引以外の取引 | 為替予約取引 | ||||
| 買建 | 922,492,931 | - | 895,025,106 | △27,467,825 | |
| アメリカドル | 451,277,521 | - | 438,422,000 | △12,855,521 | |
| カナダドル | 34,676,272 | - | 33,803,200 | △873,072 | |
| ユーロ | 271,076,942 | - | 262,139,900 | △8,937,042 | |
| イギリスポンド | 50,162,449 | - | 48,842,300 | △1,320,149 | |
| オフショア人民元 | 115,299,747 | - | 111,817,706 | △3,482,041 | |
| 合計 | 922,492,931 | - | 895,025,106 | △27,467,825 | |
| (注)時価の算定方法 |
| わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって、以下のように評価しております。 |
| ①計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値によって評価しております。 |
| ②計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。 |
| ※上記取引でヘッジ会計が適用されているものはありません。 |
附属明細表
| 第1 有価証券明細表 (1)株式 |
該当事項はありません。
| (2)株式以外の有価証券 |
| 種類 | 通貨 | 銘 柄 | 券面総額 | 評価額 | 備考 |
| 国債証券 | アメリカドル | T 0.375% 01/31/26 | 10,690,000.00 | 10,295,290.56 | |
| T 0.375% 07/31/27 | 4,000,000.00 | 3,641,562.48 | |||
| T 0.375% 09/30/27 | 4,000,000.00 | 3,619,375.00 | |||
| T 0.5% 02/28/26 | 3,500,000.00 | 3,365,201.63 | |||
| T 0.5% 04/30/27 | 2,000,000.00 | 1,843,671.88 | |||
| T 0.5% 05/31/27 | 8,100,000.00 | 7,443,457.00 | |||
| T 0.5% 06/30/27 | 2,500,000.00 | 2,290,625.00 | |||
| T 0.5% 08/31/27 | 1,100,000.00 | 1,001,687.50 | |||
| T 0.5% 10/31/27 | 6,750,000.00 | 6,107,958.95 | |||
| T 0.625% 03/31/27 | 3,400,000.00 | 3,152,769.54 | |||
| T 0.625% 05/15/30 | 7,400,000.00 | 6,129,281.25 | |||
| T 0.625% 07/31/26 | 4,000,000.00 | 3,795,937.52 | |||
| T 0.625% 08/15/30 | 9,130,000.00 | 7,493,376.19 | |||
| T 0.625% 11/30/27 | 3,700,000.00 | 3,350,234.37 | |||
| T 0.625% 12/31/27 | 3,000,000.00 | 2,708,027.34 | |||
| T 0.75% 01/31/28 | 3,500,000.00 | 3,161,894.54 | |||
| T 0.75% 03/31/26 | 2,750,000.00 | 2,643,813.48 | |||
| T 0.75% 04/30/26 | 3,500,000.00 | 3,355,283.19 | |||
| T 0.75% 08/31/26 | 3,000,000.00 | 2,843,906.25 | |||
| T 0.875% 09/30/26 | 5,000,000.00 | 4,736,914.05 | |||
| T 0.875% 11/15/30 | 6,160,000.00 | 5,092,587.50 | |||
| T 1.125% 02/15/31 | 3,890,000.00 | 3,241,616.00 | |||
| T 1.125% 02/29/28 | 3,880,000.00 | 3,537,468.75 | |||
| T 1.125% 05/15/40 | 1,550,000.00 | 959,758.79 | |||
| T 1.125% 08/15/40 | 3,600,000.00 | 2,208,867.19 | |||
| T 1.125% 08/31/28 | 4,000,000.00 | 3,589,921.88 | |||
| T 1.125% 10/31/26 | 6,850,000.00 | 6,500,141.59 | |||
| T 1.25% 03/31/28 | 4,100,000.00 | 3,743,251.94 | |||
| T 1.25% 04/30/28 | 5,300,000.00 | 4,825,587.88 | |||
| T 1.25% 05/15/50 | 5,120,000.00 | 2,508,600.01 | |||
| T 1.25% 05/31/28 | 6,000,000.00 | 5,450,507.82 | |||
| T 1.25% 06/30/28 | 1,000,000.00 | 906,113.28 | |||
| T 1.25% 08/15/31 | 6,550,000.00 | 5,406,564.46 | |||
| T 1.25% 09/30/28 | 3,800,000.00 | 3,417,105.46 | |||
| T 1.25% 11/30/26 | 3,000,000.00 | 2,846,484.36 | |||
| T 1.25% 12/31/26 | 5,500,000.00 | 5,206,201.16 | |||
| T 1.375% 08/15/50 | 2,300,000.00 | 1,158,355.46 | |||
| T 1.375% 08/31/26 | 2,090,000.00 | 2,001,297.45 | |||
| T 1.375% 10/31/28 | 1,700,000.00 | 1,532,423.82 | |||
| T 1.375% 11/15/31 | 12,110,000.00 | 10,006,360.51 | |||
| T 1.375% 11/15/40 | 4,350,000.00 | 2,768,367.18 | |||
| T 1.5% 01/31/27 | 4,850,000.00 | 4,602,005.87 | |||
| T 1.5% 02/15/30 | 1,820,000.00 | 1,592,962.11 | |||
| T 1.5% 08/15/26 | 5,300,000.00 | 5,089,552.74 | |||
| T 1.5% 11/30/28 | 5,550,000.00 | 5,014,836.92 | |||
| T 1.625% 02/15/26 | 4,450,000.00 | 4,333,632.45 | |||
| T 1.625% 05/15/26 | 5,400,000.00 | 5,227,242.17 | |||
| T 1.625% 05/15/31 | 4,290,000.00 | 3,656,722.25 | |||
| T 1.625% 08/15/29 | 1,760,000.00 | 1,572,312.50 | |||
| T 1.625% 09/30/26 | 2,150,000.00 | 2,062,866.21 | |||
| T 1.625% 11/15/50 | 3,100,000.00 | 1,667,824.21 | |||
| T 1.625% 11/30/26 | 3,030,000.00 | 2,895,011.13 | |||
| T 1.75% 01/31/29 | 2,500,000.00 | 2,271,484.37 | |||
| T 1.75% 08/15/41 | 4,800,000.00 | 3,196,125.02 | |||
| T 1.75% 11/15/29 | 2,220,000.00 | 1,983,431.25 | |||
| T 1.75% 12/31/26 | 4,300,000.00 | 4,110,615.22 | |||
| T 1.875% 02/15/32 | 6,200,000.00 | 5,272,664.07 | |||
| T 1.875% 02/15/41 | 4,750,000.00 | 3,269,985.35 | |||
| T 1.875% 02/15/51 | 4,500,000.00 | 2,580,996.10 | |||
| T 1.875% 02/28/27 | 3,000,000.00 | 2,862,773.43 | |||
| T 1.875% 02/28/29 | 5,950,000.00 | 5,423,564.46 | |||
| T 1.875% 06/30/26 | 3,980,000.00 | 3,855,080.85 | |||
| T 1.875% 07/31/26 | 1,800,000.00 | 1,740,199.21 | |||
| T 1.875% 11/15/51 | 3,400,000.00 | 1,933,750.00 | |||
| T 1% 07/31/28 | 2,500,000.00 | 2,239,794.92 | |||
| T 2.25% 02/15/27 | 3,900,000.00 | 3,752,988.29 | |||
| T 2.25% 02/15/52 | 2,410,000.00 | 1,503,990.62 | |||
| T 2.25% 03/31/26 | 1,500,000.00 | 1,467,128.91 | |||
| T 2.25% 05/15/41 | 1,600,000.00 | 1,165,406.25 | |||
| T 2.25% 08/15/27 | 1,820,000.00 | 1,735,256.25 | |||
| T 2.25% 08/15/46 | 2,180,000.00 | 1,449,189.05 | |||
| T 2.25% 08/15/49 | 2,110,000.00 | 1,346,278.91 | |||
| T 2.25% 11/15/27 | 5,260,000.00 | 4,991,041.41 | |||
| T 2.375% 02/15/42 | 1,350,000.00 | 986,238.28 | |||
| T 2.375% 03/31/29 | 5,400,000.00 | 5,013,351.57 | |||
| T 2.375% 04/30/26 | 1,820,000.00 | 1,779,832.03 | |||
| T 2.375% 05/15/27 | 3,600,000.00 | 3,457,476.57 | |||
| T 2.375% 05/15/29 | 6,390,000.00 | 5,921,857.60 | |||
| T 2.375% 05/15/51 | 1,980,000.00 | 1,281,044.53 | |||
| T 2.375% 11/15/49 | 2,010,000.00 | 1,315,568.55 | |||
| T 2.5% 02/15/45 | 1,750,000.00 | 1,246,396.48 | |||
| T 2.5% 02/15/46 | 1,250,000.00 | 879,003.90 | |||
| T 2.5% 02/28/26 | 650,000.00 | 638,303.47 | |||
| T 2.5% 05/15/46 | 1,810,000.00 | 1,267,707.02 | |||
| T 2.625% 01/31/26 | 1,350,000.00 | 1,329,170.20 | |||
| T 2.625% 02/15/29 | 6,900,000.00 | 6,483,708.99 | |||
| T 2.625% 05/31/27 | 2,900,000.00 | 2,799,292.97 | |||
| T 2.625% 07/31/29 | 4,000,000.00 | 3,733,125.00 | |||
| T 2.75% 02/15/28 | 4,670,000.00 | 4,474,717.36 | |||
| T 2.75% 04/30/27 | 5,500,000.00 | 5,330,703.12 | |||
| T 2.75% 05/31/29 | 6,000,000.00 | 5,642,812.50 | |||
| T 2.75% 07/31/27 | 5,000,000.00 | 4,828,613.30 | |||
| T 2.75% 08/15/32 | 3,180,000.00 | 2,850,882.43 | |||
| T 2.75% 08/15/42 | 2,330,000.00 | 1,794,464.06 | |||
| T 2.75% 08/15/47 | 300,000.00 | 216,996.09 | |||
| T 2.75% 11/15/42 | 1,650,000.00 | 1,264,699.22 | |||
| T 2.75% 11/15/47 | 1,400,000.00 | 1,010,351.56 | |||
| T 2.875% 04/30/29 | 4,170,000.00 | 3,945,862.50 | |||
| T 2.875% 05/15/28 | 4,460,000.00 | 4,274,892.56 | |||
| T 2.875% 05/15/32 | 6,750,000.00 | 6,126,416.03 | |||
| T 2.875% 05/15/43 | 1,350,000.00 | 1,048,148.43 | |||
| T 2.875% 05/15/49 | 1,410,000.00 | 1,028,143.36 | |||
| T 2.875% 05/15/52 | 2,700,000.00 | 1,938,832.03 | |||
| T 2.875% 08/15/28 | 5,590,000.00 | 5,340,742.79 | |||
| T 2.875% 08/15/45 | 1,880,000.00 | 1,423,585.93 | |||
| T 2% 02/15/50 | 3,370,000.00 | 2,017,129.30 | |||
| T 2% 08/15/51 | 6,090,000.00 | 3,586,439.06 | |||
| T 2% 11/15/26 | 7,450,000.00 | 7,170,915.99 | |||
| T 2% 11/15/41 | 4,140,000.00 | 2,858,055.45 | |||
| T 3.125% 02/15/42 | 1,000,000.00 | 821,210.94 | |||
| T 3.125% 02/15/43 | 3,600,000.00 | 2,913,187.50 | |||
| T 3.125% 05/15/48 | 1,400,000.00 | 1,078,218.75 | |||
| T 3.125% 08/15/44 | 1,550,000.00 | 1,234,611.33 | |||
| T 3.125% 08/31/29 | 4,300,000.00 | 4,095,917.95 | |||
| T 3.125% 11/15/28 | 6,160,000.00 | 5,917,329.69 | |||
| T 3.125% 11/15/41 | 870,000.00 | 716,798.43 | |||
| T 3.25% 05/15/42 | 1,500,000.00 | 1,249,423.83 | |||
| T 3.25% 06/30/27 | 1,850,000.00 | 1,810,362.30 | |||
| T 3.375% 05/15/33 | 2,310,000.00 | 2,146,630.65 | |||
| T 3.375% 05/15/44 | 1,800,000.00 | 1,495,406.25 | |||
| T 3.375% 08/15/42 | 1,200,000.00 | 1,014,796.87 | |||
| T 3.375% 09/15/27 | 1,660,000.00 | 1,625,632.82 | |||
| T 3.375% 11/15/48 | 2,100,000.00 | 1,686,070.30 | |||
| T 3.5% 01/31/30 | 5,040,000.00 | 4,862,910.93 | |||
| T 3.5% 02/15/33 | 6,000,000.00 | 5,639,765.64 | |||
| T 3.5% 02/15/39 | 200,000.00 | 179,179.68 | |||
| T 3.625% 02/15/44 | 2,300,000.00 | 1,988,062.50 | |||
| T 3.625% 02/15/53 | 3,270,000.00 | 2,728,406.25 | |||
| T 3.625% 05/15/53 | 1,650,000.00 | 1,376,976.56 | |||
| T 3.625% 08/15/43 | 2,700,000.00 | 2,342,777.33 | |||
| T 3.625% 08/31/29 | 3,200,000.00 | 3,114,750.01 | |||
| T 3.75% 04/15/26 | 5,800,000.00 | 5,766,921.90 | |||
| T 3.75% 06/30/30 | 2,500,000.00 | 2,433,398.45 | |||
| T 3.75% 08/15/41 | 1,100,000.00 | 989,355.46 | |||
| T 3.75% 11/15/43 | 1,800,000.00 | 1,586,812.50 | |||
| T 3.875% 02/15/43 | 830,000.00 | 749,366.79 | |||
| T 3.875% 08/15/33 | 5,900,000.00 | 5,677,712.89 | |||
| T 3.875% 08/15/34 | 2,000,000.00 | 1,913,593.76 | |||
| T 3.875% 08/15/40 | 680,000.00 | 625,639.84 | |||
| T 3.875% 09/30/29 | 1,550,000.00 | 1,523,419.91 | |||
| T 3.875% 11/30/29 | 3,880,000.00 | 3,810,432.80 | |||
| T 3.875% 12/31/29 | 1,500,000.00 | 1,472,695.32 | |||
| T 3% 02/15/47 | 1,500,000.00 | 1,142,460.93 | |||
| T 3% 02/15/48 | 2,950,000.00 | 2,225,579.09 | |||
| T 3% 02/15/49 | 1,940,000.00 | 1,451,817.19 | |||
| T 3% 05/15/42 | 1,100,000.00 | 883,523.43 | |||
| T 3% 05/15/45 | 600,000.00 | 465,046.87 | |||
| T 3% 05/15/47 | 1,300,000.00 | 987,720.70 | |||
| T 3% 08/15/48 | 2,360,000.00 | 1,772,903.90 | |||
| T 3% 08/15/52 | 2,570,000.00 | 1,894,220.50 | |||
| T 3% 11/15/44 | 1,550,000.00 | 1,207,244.14 | |||
| T 4.125% 02/15/27 | 9,800,000.00 | 9,783,156.25 | |||
| T 4.125% 03/31/29 | 9,000,000.00 | 8,948,496.06 | |||
| T 4.125% 03/31/31 | 3,560,000.00 | 3,519,741.41 | |||
| T 4.125% 07/31/31 | 2,150,000.00 | 2,123,334.96 | |||
| T 4.125% 08/15/44 | 350,000.00 | 324,242.18 | |||
| T 4.125% 08/15/53 | 3,300,000.00 | 3,014,472.64 | |||
| T 4.125% 08/31/30 | 3,400,000.00 | 3,367,859.39 | |||
| T 4.125% 10/31/31 | 2,200,000.00 | 2,170,824.21 | |||
| T 4.125% 11/15/32 | 5,690,000.00 | 5,600,649.24 | |||
| T 4.25% 01/31/26 | 1,300,000.00 | 1,299,940.78 | |||
| T 4.25% 02/15/54 | 7,900,000.00 | 7,379,710.89 | |||
| T 4.25% 05/15/39 | 850,000.00 | 823,636.72 | |||
| T 4.25% 08/15/54 | 1,000,000.00 | 935,468.75 | |||
| T 4.25% 11/15/34 | 1,700,000.00 | 1,674,632.80 | |||
| T 4.25% 11/15/40 | 650,000.00 | 624,076.17 | |||
| T 4.375% 02/15/38 | 500,000.00 | 495,019.53 | |||
| T 4.375% 05/15/34 | 8,600,000.00 | 8,563,718.75 | |||
| T 4.375% 05/15/40 | 750,000.00 | 732,377.93 | |||
| T 4.375% 05/15/41 | 550,000.00 | 534,939.45 | |||
| T 4.375% 11/15/39 | 650,000.00 | 636,746.09 | |||
| T 4.375% 11/30/30 | 3,970,000.00 | 3,980,700.38 | |||
| T 4.5% 02/15/36 | 210,000.00 | 212,944.92 | |||
| T 4.5% 05/15/38 | 250,000.00 | 250,605.47 | |||
| T 4.5% 07/15/26 | 4,000,000.00 | 4,015,468.76 | |||
| T 4.5% 08/15/39 | 750,000.00 | 745,429.68 | |||
| T 4.5% 11/15/33 | 6,250,000.00 | 6,288,330.06 | |||
| T 4.625% 02/15/40 | 700,000.00 | 703,335.93 | |||
| T 4.625% 03/15/26 | 2,170,000.00 | 2,178,858.00 | |||
| T 4.625% 04/30/31 | 2,000,000.00 | 2,030,937.50 | |||
| T 4.625% 05/15/44 | 390,000.00 | 386,587.50 | |||
| T 4.625% 05/15/54 | 1,150,000.00 | 1,144,070.31 | |||
| T 4.625% 09/30/28 | 2,950,000.00 | 2,986,529.28 | |||
| T 4.625% 10/15/26 | 5,800,000.00 | 5,837,269.52 | |||
| T 4.625% 11/15/26 | 3,600,000.00 | 3,624,398.42 | |||
| T 4.75% 02/15/41 | 750,000.00 | 762,158.20 | |||
| T 4.75% 11/15/43 | 1,100,000.00 | 1,110,570.31 | |||
| T 4.75% 11/15/53 | 2,500,000.00 | 2,532,714.85 | |||
| T 4% 02/15/34 | 6,400,000.00 | 6,198,374.96 | |||
| T 4% 02/28/30 | 2,400,000.00 | 2,368,265.61 | |||
| T 4% 02/29/28 | 2,200,000.00 | 2,185,132.81 | |||
| T 4% 06/30/28 | 2,000,000.00 | 1,985,039.06 | |||
| T 4% 07/31/30 | 800,000.00 | 788,078.12 | |||
| T 4% 11/15/52 | 3,500,000.00 | 3,124,433.58 | |||
| T 5.0% 05/15/37 | 300,000.00 | 315,960.93 | |||
| T 5.25% 11/15/28 | 1,900,000.00 | 1,964,496.08 | |||
| T 5.375% 02/15/31 | 750,000.00 | 791,513.67 | |||
| T 6.0% 02/15/26 | 600,000.00 | 610,825.85 | |||
| T 6.125% 11/15/27 | 1,850,000.00 | 1,943,511.72 | |||
| T 6.25% 05/15/30 | 2,920,000.00 | 3,187,362.50 | |||
| アメリカドル 小計 | 645,930,000.00 | 577,485,284.00 | |||
| (87,373,523,469) | |||||
| カナダドル | CAN 0.25% 03/01/26 | 1,130,000.00 | 1,101,857.11 | ||
| CAN 0.5% 12/01/30 | 1,570,000.00 | 1,384,264.60 | |||
| CAN 1.25% 03/01/27 | 1,440,000.00 | 1,402,522.51 | |||
| CAN 1.25% 06/01/30 | 1,770,000.00 | 1,644,671.16 | |||
| CAN 1.5% 06/01/26 | 740,000.00 | 729,990.98 | |||
| CAN 1.5% 06/01/31 | 2,010,000.00 | 1,863,124.39 | |||
| CAN 1.5% 12/01/31 | 1,230,000.00 | 1,130,883.54 | |||
| CAN 1.75% 12/01/53 | 1,520,000.00 | 1,120,476.45 | |||
| CAN 1% 06/01/27 | 640,000.00 | 618,404.73 | |||
| CAN 1% 09/01/26 | 1,060,000.00 | 1,035,081.57 | |||
| CAN 2.25% 06/01/29 | 390,000.00 | 385,298.95 | |||
| CAN 2.25% 12/01/29 | 240,000.00 | 235,906.53 | |||
| CAN 2.5% 12/01/32 | 980,000.00 | 955,417.95 | |||
| CAN 2.75% 06/01/33 | 330,000.00 | 326,828.20 | |||
| CAN 2.75% 09/01/27 | 710,000.00 | 713,245.98 | |||
| CAN 2.75% 12/01/48 | 520,000.00 | 486,416.79 | |||
| CAN 2.75% 12/01/55 | 920,000.00 | 847,445.06 | |||
| CAN 2.75% 12/01/64 | 350,000.00 | 325,996.21 | |||
| CAN 2% 06/01/28 | 420,000.00 | 412,820.78 | |||
| CAN 2% 06/01/32 | 1,060,000.00 | 1,001,952.76 | |||
| CAN 2% 12/01/51 | 2,330,000.00 | 1,845,968.43 | |||
| CAN 3.25% 06/01/35 | 300,000.00 | 306,888.07 | |||
| CAN 3.25% 09/01/28 | 1,010,000.00 | 1,032,686.57 | |||
| CAN 3.25% 12/01/33 | 600,000.00 | 615,865.59 | |||
| CAN 3.25% 12/01/34 | 1,010,000.00 | 1,034,923.15 | |||
| CAN 3.5% 03/01/28 | 780,000.00 | 801,135.41 | |||
| CAN 3.5% 09/01/29 | 1,180,000.00 | 1,223,661.96 | |||
| CAN 3.5% 12/01/45 | 490,000.00 | 518,693.42 | |||
| CAN 3% 04/01/26 | 970,000.00 | 973,726.13 | |||
| CAN 3% 06/01/34 | 1,160,000.00 | 1,165,731.36 | |||
| CAN 4.0% 06/01/41 | 420,000.00 | 468,870.02 | |||
| CAN 4% 03/01/29 | 1,000,000.00 | 1,053,428.63 | |||
| CAN 4% 05/01/26 | 1,530,000.00 | 1,554,899.66 | |||
| CAN 4% 08/01/26 | 1,180,000.00 | 1,203,636.25 | |||
| CAN 5.75% 06/01/29 | 680,000.00 | 768,418.87 | |||
| CAN 5.75% 06/01/33 | 2,170,000.00 | 2,621,969.29 | |||
| CAN 5% 06/01/37 | 230,000.00 | 276,741.31 | |||
| カナダドル 小計 | 36,070,000.00 | 35,189,850.37 | |||
| (3,719,215,285) | |||||
| メキシコペソ | MBONO 10% 11/20/36 | 4,750,000.00 | 4,850,262.47 | ||
| MBONO 5.5% 03/04/27 | 15,140,000.00 | 14,092,882.47 | |||
| MBONO 5.75% 03/05/26 | 28,180,000.00 | 27,221,027.83 | |||
| MBONO 7.5% 05/26/33 | 14,930,000.00 | 13,095,252.30 | |||
| MBONO 7.5% 06/03/27 | 20,520,000.00 | 19,790,900.18 | |||
| MBONO 7.75% 05/29/31 | 22,210,000.00 | 20,347,776.34 | |||
| MBONO 7.75% 11/13/42 | 15,680,000.00 | 12,553,540.80 | |||
| MBONO 7.75% 11/23/34 | 12,210,000.00 | 10,690,689.66 | |||
| MBONO 7% 09/03/26 | 3,040,000.00 | 2,947,553.60 | |||
| MBONO 8.5% 03/01/29 | 18,250,000.00 | 17,677,680.00 | |||
| MBONO 8.5% 05/31/29 | 15,940,000.00 | 15,402,134.82 | |||
| MBONO 8.5% 11/18/38 | 13,720,000.00 | 12,238,026.51 | |||
| MBONO 8% 07/31/53 | 14,920,000.00 | 11,888,749.84 | |||
| MBONO 8% 11/07/47 | 14,310,000.00 | 11,547,039.79 | |||
| メキシコペソ 小計 | 213,800,000.00 | 194,343,516.61 | |||
| (1,437,850,507) | |||||
| ユーロ | BGB 0.1% 06/22/30 | 660,000.00 | 582,125.61 | ||
| BGB 0.35% 06/22/32 | 860,000.00 | 727,167.62 | |||
| BGB 0.4% 06/22/40 | 400,000.00 | 264,740.00 | |||
| BGB 0.65% 06/22/71 | 340,000.00 | 139,903.92 | |||
| BGB 0.8% 06/22/27 | 640,000.00 | 619,491.20 | |||
| BGB 0.8% 06/22/28 | 810,000.00 | 771,128.10 | |||
| BGB 0.9% 06/22/29 | 1,100,000.00 | 1,032,987.45 | |||
| BGB 0% 10/22/27 | 530,000.00 | 499,305.97 | |||
| BGB 0% 10/22/31 | 520,000.00 | 437,741.72 | |||
| BGB 1.25% 04/22/33 | 180,000.00 | 161,144.10 | |||
| BGB 1.4% 06/22/53 | 520,000.00 | 330,778.50 | |||
| BGB 1.45% 06/22/37 | 400,000.00 | 334,260.40 | |||
| BGB 1.6% 06/22/47 | 610,000.00 | 442,818.82 | |||
| BGB 1.7% 06/22/50 | 610,000.00 | 434,303.07 | |||
| BGB 1.9% 06/22/38 | 480,000.00 | 417,078.24 | |||
| BGB 1% 06/22/26 | 1,000,000.00 | 984,705.00 | |||
| BGB 1% 06/22/31 | 910,000.00 | 826,818.72 | |||
| BGB 2.15% 06/22/66 | 420,000.00 | 306,118.69 | |||
| BGB 2.25% 06/22/57 | 330,000.00 | 251,463.21 | |||
| BGB 2.7% 10/22/29 | 210,000.00 | 212,549.40 | |||
| BGB 2.75% 04/22/39 | 140,000.00 | 133,949.55 | |||
| BGB 2.85% 10/22/34 | 620,000.00 | 618,454.65 | |||
| BGB 3.1% 06/22/35 | 300,000.00 | 304,309.20 | |||
| BGB 3.3% 06/22/54 | 580,000.00 | 561,384.90 | |||
| BGB 3.45% 06/22/43 | 280,000.00 | 285,463.78 | |||
| BGB 3.5% 06/22/55 | 270,000.00 | 269,867.02 | |||
| BGB 3.75% 06/22/45 | 450,000.00 | 477,295.96 | |||
| BGB 3% 06/22/33 | 1,120,000.00 | 1,139,324.48 | |||
| BGB 3% 06/22/34 | 310,000.00 | 314,339.43 | |||
| BGB 4.25% 03/28/41 | 870,000.00 | 978,847.44 | |||
| BGB 4.5% 03/28/26 | 510,000.00 | 523,021.32 | |||
| BGB 4% 03/28/32 | 430,000.00 | 467,156.30 | |||
| BGB 5.5% 03/28/28 | 1,040,000.00 | 1,139,519.68 | |||
| BGB 5% 03/28/35 | 1,110,000.00 | 1,311,729.73 | |||
| BKO 2.5% 03/19/26 | 1,070,000.00 | 1,074,337.45 | |||
| BKO 2.7% 09/17/26 | 1,660,000.00 | 1,676,269.66 | |||
| BTPS 0.25% 03/15/28 | 1,250,000.00 | 1,169,198.75 | |||
| BTPS 0.45% 02/15/29 | 1,210,000.00 | 1,112,588.95 | |||
| BTPS 0.5% 02/01/26 | 1,250,000.00 | 1,228,877.50 | |||
| BTPS 0.5% 07/15/28 | 730,000.00 | 682,984.35 | |||
| BTPS 0.6% 08/01/31 | 1,300,000.00 | 1,120,457.65 | |||
| BTPS 0.85% 01/15/27 | 1,920,000.00 | 1,870,048.80 | |||
| BTPS 0.9% 04/01/31 | 1,300,000.00 | 1,152,131.50 | |||
| BTPS 0.95% 03/01/37 | 850,000.00 | 636,583.70 | |||
| BTPS 0.95% 06/01/32 | 1,190,000.00 | 1,026,518.99 | |||
| BTPS 0.95% 08/01/30 | 420,000.00 | 380,142.00 | |||
| BTPS 0.95% 09/15/27 | 1,000,000.00 | 965,170.00 | |||
| BTPS 0.95% 12/01/31 | 1,120,000.00 | 979,032.60 | |||
| BTPS 0% 04/01/26 | 2,700,000.00 | 2,633,188.50 | |||
| BTPS 0% 08/01/26 | 490,000.00 | 474,518.20 | |||
| BTPS 1.1% 04/01/27 | 900,000.00 | 877,771.35 | |||
| BTPS 1.25% 12/01/26 | 1,170,000.00 | 1,150,186.05 | |||
| BTPS 1.35% 04/01/30 | 1,510,000.00 | 1,408,103.69 | |||
| BTPS 1.45% 03/01/36 | 830,000.00 | 677,595.40 | |||
| BTPS 1.5% 04/30/45 | 650,000.00 | 442,325.00 | |||
| BTPS 1.6% 06/01/26 | 1,350,000.00 | 1,339,638.75 | |||
| BTPS 1.65% 03/01/32 | 1,300,000.00 | 1,187,063.80 | |||
| BTPS 1.65% 12/01/30 | 820,000.00 | 765,904.60 | |||
| BTPS 1.7% 09/01/51 | 750,000.00 | 486,520.12 | |||
| BTPS 1.8% 03/01/41 | 890,000.00 | 680,744.53 | |||
| BTPS 2.05% 08/01/27 | 1,040,000.00 | 1,033,505.20 | |||
| BTPS 2.15% 03/01/72 | 360,000.00 | 232,750.35 | |||
| BTPS 2.15% 09/01/52 | 660,000.00 | 467,016.15 | |||
| BTPS 2.2% 06/01/27 | 1,110,000.00 | 1,107,963.15 | |||
| BTPS 2.25% 09/01/36 | 1,190,000.00 | 1,051,576.22 | |||
| BTPS 2.45% 09/01/33 | 1,360,000.00 | 1,284,805.60 | |||
| BTPS 2.45% 09/01/50 | 970,000.00 | 744,505.31 | |||
| BTPS 2.5% 12/01/32 | 1,080,000.00 | 1,033,814.88 | |||
| BTPS 2.65% 12/01/27 | 770,000.00 | 775,278.35 | |||
| BTPS 2.7% 03/01/47 | 900,000.00 | 746,259.74 | |||
| BTPS 2.8% 03/01/67 | 500,000.00 | 387,799.00 | |||
| BTPS 2.8% 06/15/29 | 700,000.00 | 704,339.30 | |||
| BTPS 2.8% 12/01/28 | 1,260,000.00 | 1,272,971.95 | |||
| BTPS 2.95% 02/15/27 | 950,000.00 | 961,637.02 | |||
| BTPS 2.95% 09/01/38 | 850,000.00 | 789,436.22 | |||
| BTPS 2% 02/01/28 | 750,000.00 | 741,481.12 | |||
| BTPS 3.1% 03/01/40 | 590,000.00 | 547,722.37 | |||
| BTPS 3.1% 08/28/26 | 830,000.00 | 839,884.63 | |||
| BTPS 3.25% 03/01/38 | 570,000.00 | 548,003.26 | |||
| BTPS 3.25% 09/01/46 | 880,000.00 | 800,752.48 | |||
| BTPS 3.35% 03/01/35 | 1,390,000.00 | 1,387,247.80 | |||
| BTPS 3.35% 07/01/29 | 1,420,000.00 | 1,457,800.68 | |||
| BTPS 3.4% 04/01/28 | 1,050,000.00 | 1,078,970.55 | |||
| BTPS 3.45% 03/01/48 | 890,000.00 | 830,029.57 | |||
| BTPS 3.45% 07/15/31 | 760,000.00 | 779,163.93 | |||
| BTPS 3.5% 02/15/31 | 790,000.00 | 813,267.47 | |||
| BTPS 3.5% 03/01/30 | 1,140,000.00 | 1,182,351.00 | |||
| BTPS 3.7% 06/15/30 | 950,000.00 | 989,771.75 | |||
| BTPS 3.8% 08/01/28 | 690,000.00 | 718,783.35 | |||
| BTPS 3.85% 02/01/35 | 340,000.00 | 352,665.51 | |||
| BTPS 3.85% 07/01/34 | 750,000.00 | 780,478.50 | |||
| BTPS 3.85% 09/01/49 | 840,000.00 | 830,013.45 | |||
| BTPS 3.85% 12/15/29 | 1,250,000.00 | 1,312,581.25 | |||
| BTPS 3% 08/01/29 | 670,000.00 | 680,066.75 | |||
| BTPS 3% 10/01/29 | 340,000.00 | 343,748.50 | |||
| BTPS 4.05% 10/30/37 | 600,000.00 | 630,084.00 | |||
| BTPS 4.1% 04/30/46 | 140,000.00 | 144,699.45 | |||
| BTPS 4.15% 10/01/39 | 730,000.00 | 763,994.27 | |||
| BTPS 4.2% 03/01/34 | 900,000.00 | 963,239.40 | |||
| BTPS 4.3% 10/01/54 | 350,000.00 | 364,568.75 | |||
| BTPS 4.35% 11/01/33 | 1,140,000.00 | 1,234,235.47 | |||
| BTPS 4.4% 05/01/33 | 240,000.00 | 260,958.96 | |||
| BTPS 4.45% 09/01/43 | 640,000.00 | 687,948.48 | |||
| BTPS 4.5% 03/01/26 | 930,000.00 | 951,181.68 | |||
| BTPS 4.5% 10/01/53 | 570,000.00 | 616,590.94 | |||
| BTPS 4.75% 09/01/28 | 1,260,000.00 | 1,355,760.00 | |||
| BTPS 4.75% 09/01/44 | 930,000.00 | 1,042,854.57 | |||
| BTPS 4% 02/01/37 | 1,200,000.00 | 1,260,222.00 | |||
| BTPS 4% 04/30/35 | 620,000.00 | 655,589.24 | |||
| BTPS 4% 10/30/31 | 440,000.00 | 468,028.00 | |||
| BTPS 4% 11/15/30 | 1,490,000.00 | 1,575,235.45 | |||
| BTPS 5.0% 08/01/39 | 1,390,000.00 | 1,591,384.86 | |||
| BTPS 5.25% 11/01/29 | 1,770,000.00 | 1,973,249.98 | |||
| BTPS 5.75% 02/01/33 | 1,760,000.00 | 2,076,976.00 | |||
| BTPS 5% 08/01/34 | 1,020,000.00 | 1,158,740.40 | |||
| BTPS 5% 09/01/40 | 1,220,000.00 | 1,395,820.91 | |||
| BTPS 6.5% 11/01/27 | 1,430,000.00 | 1,584,103.95 | |||
| BTPS 6% 05/01/31 | 1,320,000.00 | 1,552,669.80 | |||
| BTPS 7.25% 11/01/26 | 350,000.00 | 379,521.27 | |||
| DBR 0.25% 02/15/27 | 950,000.00 | 917,578.87 | |||
| DBR 0.25% 02/15/29 | 1,750,000.00 | 1,630,605.81 | |||
| DBR 0.25% 08/15/28 | 1,300,000.00 | 1,223,413.75 | |||
| DBR 0.5% 02/15/26 | 1,330,000.00 | 1,309,168.03 | |||
| DBR 0.5% 02/15/28 | 110,000.00 | 105,203.31 | |||
| DBR 0.5% 08/15/27 | 580,000.00 | 559,154.07 | |||
| DBR 0% 02/15/30 | 1,150,000.00 | 1,036,699.70 | |||
| DBR 0% 02/15/31 | 1,380,000.00 | 1,216,428.60 | |||
| DBR 0% 02/15/32 | 1,680,000.00 | 1,443,276.24 | |||
| DBR 0% 05/15/35 | 1,180,000.00 | 925,776.36 | |||
| DBR 0% 05/15/36 | 1,320,000.00 | 1,005,147.00 | |||
| DBR 0% 08/15/26 | 1,950,000.00 | 1,892,131.80 | |||
| DBR 0% 08/15/29 | 1,030,000.00 | 939,495.96 | |||
| DBR 0% 08/15/30 | 1,880,000.00 | 1,676,768.24 | |||
| DBR 0% 08/15/30 | 400,000.00 | 356,826.00 | |||
| DBR 0% 08/15/31 | 1,860,000.00 | 1,619,381.10 | |||
| DBR 0% 08/15/50 | 2,530,000.00 | 1,329,402.39 | |||
| DBR 0% 08/15/52 | 1,560,000.00 | 780,659.88 | |||
| DBR 0% 11/15/27 | 1,230,000.00 | 1,164,016.65 | |||
| DBR 0% 11/15/28 | 1,250,000.00 | 1,159,504.37 | |||
| DBR 1.25% 08/15/48 | 1,760,000.00 | 1,350,852.80 | |||
| DBR 1.7% 08/15/32 | 1,310,000.00 | 1,263,721.63 | |||
| DBR 1.8% 08/15/53 | 1,630,000.00 | 1,372,574.91 | |||
| DBR 1.8% 08/15/53 | 290,000.00 | 244,585.63 | |||
| DBR 1% 05/15/38 | 970,000.00 | 803,857.18 | |||
| DBR 2.1% 11/15/29 | 1,280,000.00 | 1,278,082.56 | |||
| DBR 2.2% 02/15/34 | 1,600,000.00 | 1,585,036.80 | |||
| DBR 2.3% 02/15/33 | 2,120,000.00 | 2,126,286.86 | |||
| DBR 2.4% 11/15/30 | 1,370,000.00 | 1,387,098.55 | |||
| DBR 2.5% 07/04/44 | 1,520,000.00 | 1,497,395.32 | |||
| DBR 2.5% 08/15/46 | 1,500,000.00 | 1,476,892.20 | |||
| DBR 2.5% 08/15/54 | 1,000,000.00 | 979,595.94 | |||
| DBR 2.6% 05/15/41 | 240,000.00 | 239,844.72 | |||
| DBR 2.6% 08/15/33 | 1,410,000.00 | 1,443,568.01 | |||
| DBR 2.6% 08/15/34 | 1,430,000.00 | 1,461,098.21 | |||
| DBR 3.25% 07/04/42 | 930,000.00 | 1,014,027.36 | |||
| DBR 4.0% 01/04/37 | 1,400,000.00 | 1,617,584.50 | |||
| DBR 4.25% 07/04/39 | 990,000.00 | 1,189,340.16 | |||
| DBR 4.75% 07/04/28 | 1,180,000.00 | 1,284,453.60 | |||
| DBR 4.75% 07/04/34 | 1,160,000.00 | 1,396,434.10 | |||
| DBR 4.75% 07/04/40 | 1,100,000.00 | 1,401,258.87 | |||
| DBR 5.5% 01/04/31 | 1,090,000.00 | 1,289,255.27 | |||
| DBR 5.625% 01/04/28 | 1,500,000.00 | 1,649,851.80 | |||
| DBR 6.25% 01/04/30 | 610,000.00 | 724,996.28 | |||
| DBR 6.5% 07/04/27 | 1,270,000.00 | 1,401,323.08 | |||
| FRTR 0.25% 11/25/26 | 1,800,000.00 | 1,738,890.00 | |||
| FRTR 0.5% 05/25/26 | 1,800,000.00 | 1,761,979.95 | |||
| FRTR 0.5% 05/25/29 | 1,600,000.00 | 1,469,295.20 | |||
| FRTR 0.5% 05/25/40 | 1,460,000.00 | 965,840.37 | |||
| FRTR 0.5% 05/25/72 | 640,000.00 | 226,363.20 | |||
| FRTR 0.5% 06/25/44 | 1,100,000.00 | 652,345.10 | |||
| FRTR 0.75% 02/25/28 | 3,520,000.00 | 3,353,669.44 | |||
| FRTR 0.75% 05/25/28 | 2,910,000.00 | 2,759,364.57 | |||
| FRTR 0.75% 05/25/52 | 1,930,000.00 | 1,002,496.04 | |||
| FRTR 0.75% 05/25/53 | 1,750,000.00 | 887,054.00 | |||
| FRTR 0.75% 11/25/28 | 2,690,000.00 | 2,524,196.47 | |||
| FRTR 0% 02/25/26 | 2,790,000.00 | 2,727,736.25 | |||
| FRTR 0% 02/25/27 | 2,140,000.00 | 2,045,175.52 | |||
| FRTR 0% 05/25/32 | 1,850,000.00 | 1,508,308.70 | |||
| FRTR 0% 11/25/29 | 2,460,000.00 | 2,178,576.00 | |||
| FRTR 0% 11/25/30 | 3,230,000.00 | 2,773,168.94 | |||
| FRTR 0% 11/25/31 | 3,590,000.00 | 2,980,712.38 | |||
| FRTR 1.25% 05/25/34 | 2,500,000.00 | 2,144,562.50 | |||
| FRTR 1.25% 05/25/36 | 2,320,000.00 | 1,901,780.56 | |||
| FRTR 1.25% 05/25/38 | 1,310,000.00 | 1,024,300.13 | |||
| FRTR 1.5% 05/25/31 | 2,940,000.00 | 2,734,992.32 | |||
| FRTR 1.5% 05/25/50 | 1,950,000.00 | 1,293,727.50 | |||
| FRTR 1.75% 05/25/66 | 850,000.00 | 527,723.13 | |||
| FRTR 1.75% 06/25/39 | 1,660,000.00 | 1,370,028.71 | |||
| FRTR 1% 05/25/27 | 2,850,000.00 | 2,770,419.45 | |||
| FRTR 2.5% 05/25/30 | 2,720,000.00 | 2,704,265.56 | |||
| FRTR 2.5% 05/25/43 | 910,000.00 | 793,952.25 | |||
| FRTR 2.5% 09/24/26 | 1,670,000.00 | 1,677,725.75 | |||
| FRTR 2.5% 09/24/27 | 1,280,000.00 | 1,285,734.40 | |||
| FRTR 2.75% 02/25/29 | 2,210,000.00 | 2,229,971.77 | |||
| FRTR 2.75% 02/25/30 | 370,000.00 | 372,199.83 | |||
| FRTR 2.75% 10/25/27 | 3,080,000.00 | 3,114,653.69 | |||
| FRTR 2% 05/25/48 | 1,580,000.00 | 1,206,014.00 | |||
| FRTR 2% 11/25/32 | 1,590,000.00 | 1,491,815.91 | |||
| FRTR 3.25% 05/25/45 | 1,800,000.00 | 1,746,117.00 | |||
| FRTR 3.25% 05/25/55 | 550,000.00 | 510,725.18 | |||
| FRTR 3.5% 04/25/26 | 1,400,000.00 | 1,421,407.40 | |||
| FRTR 3.5% 11/25/33 | 2,130,000.00 | 2,211,706.57 | |||
| FRTR 3.6% 05/25/42 | 650,000.00 | 663,817.70 | |||
| FRTR 3% 05/25/33 | 2,110,000.00 | 2,117,592.83 | |||
| FRTR 3% 05/25/54 | 1,070,000.00 | 951,472.35 | |||
| FRTR 3% 11/25/34 | 2,270,000.00 | 2,254,704.74 | |||
| FRTR 4.5% 04/25/41 | 1,840,000.00 | 2,094,006.48 | |||
| FRTR 4.75% 04/25/35 | 1,590,000.00 | 1,817,727.27 | |||
| FRTR 4% 04/25/55 | 980,000.00 | 1,047,030.04 | |||
| FRTR 4% 04/25/60 | 1,020,000.00 | 1,091,809.42 | |||
| FRTR 4% 10/25/38 | 1,150,000.00 | 1,239,130.75 | |||
| FRTR 5.5% 04/25/29 | 2,500,000.00 | 2,794,250.00 | |||
| FRTR 5.75% 10/25/32 | 2,150,000.00 | 2,575,035.65 | |||
| IRISH 0.2% 05/15/27 | 410,000.00 | 392,783.34 | |||
| IRISH 0.2% 10/18/30 | 400,000.00 | 354,365.12 | |||
| IRISH 0.35% 10/18/32 | 170,000.00 | 144,855.72 | |||
| IRISH 0.4% 05/15/35 | 130,000.00 | 103,601.27 | |||
| IRISH 0.55% 04/22/41 | 250,000.00 | 176,345.00 | |||
| IRISH 0.9% 05/15/28 | 380,000.00 | 365,108.18 | |||
| IRISH 0% 10/18/31 | 430,000.00 | 365,699.95 | |||
| IRISH 1.1% 05/15/29 | 510,000.00 | 486,172.54 | |||
| IRISH 1.3% 05/15/33 | 340,000.00 | 310,058.66 | |||
| IRISH 1.35% 03/18/31 | 240,000.00 | 226,202.04 | |||
| IRISH 1.5% 05/15/50 | 460,000.00 | 348,225.75 | |||
| IRISH 1.7% 05/15/37 | 420,000.00 | 373,440.90 | |||
| IRISH 1% 05/15/26 | 540,000.00 | 532,428.52 | |||
| IRISH 2.4% 05/15/30 | 440,000.00 | 441,482.80 | |||
| IRISH 2.6% 10/18/34 | 120,000.00 | 119,620.20 | |||
| IRISH 2% 02/18/45 | 560,000.00 | 488,425.84 | |||
| IRISH 3.15% 10/18/55 | 110,000.00 | 114,836.37 | |||
| IRISH 3% 10/18/43 | 170,000.00 | 173,770.17 | |||
| NETHER 0.25% 07/15/29 | 540,000.00 | 495,203.49 | |||
| NETHER 0.5% 01/15/40 | 780,000.00 | 569,315.17 | |||
| NETHER 0.5% 07/15/26 | 820,000.00 | 801,934.58 | |||
| NETHER 0.5% 07/15/32 | 560,000.00 | 487,664.86 | |||
| NETHER 0.75% 07/15/27 | 900,000.00 | 871,348.50 | |||
| NETHER 0.75% 07/15/28 | 510,000.00 | 486,222.27 | |||
| NETHER 0% 01/15/27 | 570,000.00 | 547,777.83 | |||
| NETHER 0% 01/15/29 | 1,040,000.00 | 954,280.59 | |||
| NETHER 0% 01/15/38 | 530,000.00 | 374,584.12 | |||
| NETHER 0% 01/15/52 | 970,000.00 | 481,014.48 | |||
| NETHER 0% 07/15/30 | 850,000.00 | 751,471.18 | |||
| NETHER 0% 07/15/31 | 650,000.00 | 559,916.89 | |||
| NETHER 2.5% 01/15/30 | 420,000.00 | 424,166.40 | |||
| NETHER 2.5% 01/15/33 | 800,000.00 | 802,556.80 | |||
| NETHER 2.5% 07/15/33 | 590,000.00 | 590,248.09 | |||
| NETHER 2.5% 07/15/34 | 520,000.00 | 517,682.88 | |||
| NETHER 2.75% 01/15/47 | 960,000.00 | 964,203.55 | |||
| NETHER 2% 01/15/54 | 700,000.00 | 601,348.12 | |||
| NETHER 3.25% 01/15/44 | 240,000.00 | 257,552.40 | |||
| NETHER 3.75% 01/15/42 | 1,010,000.00 | 1,145,666.23 | |||
| NETHER 4% 01/15/37 | 950,000.00 | 1,079,278.37 | |||
| NETHER 5.5% 01/15/28 | 780,000.00 | 853,527.63 | |||
| OBL 0% 04/10/26 | 1,500,000.00 | 1,464,825.00 | |||
| OBL 0% 04/16/27 | 440,000.00 | 421,344.10 | |||
| OBL 0% 10/09/26 | 1,360,000.00 | 1,315,677.60 | |||
| OBL 1.3% 10/15/27 | 1,820,000.00 | 1,787,063.91 | |||
| OBL 2.1% 04/12/29 | 1,630,000.00 | 1,629,625.91 | |||
| OBL 2.1% 04/12/29 | 690,000.00 | 689,966.88 | |||
| OBL 2.2% 04/13/28 | 1,400,000.00 | 1,406,406.40 | |||
| OBL 2.4% 10/19/28 | 1,460,000.00 | 1,476,536.25 | |||
| PGB 0.3% 10/17/31 | 450,000.00 | 391,187.81 | |||
| PGB 0.475% 10/18/30 | 530,000.00 | 478,182.16 | |||
| PGB 0.7% 10/15/27 | 380,000.00 | 366,956.69 | |||
| PGB 0.9% 10/12/35 | 330,000.00 | 270,877.20 | |||
| PGB 1.15% 04/11/42 | 240,000.00 | 174,851.28 | |||
| PGB 1.65% 07/16/32 | 330,000.00 | 310,267.32 | |||
| PGB 1.95% 06/15/29 | 620,000.00 | 612,860.39 | |||
| PGB 1% 04/12/52 | 300,000.00 | 177,037.50 | |||
| PGB 2.125% 10/17/28 | 740,000.00 | 739,156.40 | |||
| PGB 2.25% 04/18/34 | 410,000.00 | 395,322.00 | |||
| PGB 2.875% 07/21/26 | 480,000.00 | 485,905.92 | |||
| PGB 2.875% 10/20/34 | 320,000.00 | 322,321.60 | |||
| PGB 3.5% 06/18/38 | 240,000.00 | 250,881.12 | |||
| PGB 3.625% 06/12/54 | 140,000.00 | 145,000.73 | |||
| PGB 3.875% 02/15/30 | 340,000.00 | 365,460.22 | |||
| PGB 3% 06/15/35 | 110,000.00 | 111,269.73 | |||
| PGB 4.1% 02/15/45 | 320,000.00 | 356,640.00 | |||
| PGB 4.1% 04/15/37 | 490,000.00 | 545,559.14 | |||
| PGB 4.125% 04/14/27 | 350,000.00 | 365,638.42 | |||
| RAGB 0.25% 10/20/36 | 360,000.00 | 266,711.85 | |||
| RAGB 0.5% 02/20/29 | 810,000.00 | 753,725.25 | |||
| RAGB 0.5% 04/20/27 | 650,000.00 | 626,834.00 | |||
| RAGB 0.7% 04/20/71 | 280,000.00 | 128,367.40 | |||
| RAGB 0.75% 02/20/28 | 590,000.00 | 564,591.35 | |||
| RAGB 0.75% 03/20/51 | 550,000.00 | 328,324.15 | |||
| RAGB 0.75% 10/20/26 | 880,000.00 | 859,310.54 | |||
| RAGB 0.85% 06/30/20 | 200,000.00 | 86,569.50 | |||
| RAGB 0.9% 02/20/32 | 720,000.00 | 642,954.96 | |||
| RAGB 0% 02/20/30 | 680,000.00 | 603,063.09 | |||
| RAGB 0% 02/20/31 | 850,000.00 | 731,818.12 | |||
| RAGB 0% 10/20/28 | 420,000.00 | 386,433.60 | |||
| RAGB 0% 10/20/40 | 330,000.00 | 208,307.05 | |||
| RAGB 1.5% 02/20/47 | 560,000.00 | 425,403.29 | |||
| RAGB 1.5% 11/02/86 | 200,000.00 | 122,549.50 | |||
| RAGB 1.85% 05/23/49 | 310,000.00 | 249,399.65 | |||
| RAGB 2.1% 09/20/17 | 280,000.00 | 215,009.55 | |||
| RAGB 2.4% 05/23/34 | 560,000.00 | 545,498.80 | |||
| RAGB 2.5% 10/20/29 | 200,000.00 | 200,921.90 | |||
| RAGB 2.9% 02/20/33 | 720,000.00 | 732,682.80 | |||
| RAGB 2.9% 02/20/34 | 570,000.00 | 578,068.35 | |||
| RAGB 2.9% 05/23/29 | 160,000.00 | 163,518.00 | |||
| RAGB 2% 07/15/26 | 200,000.00 | 199,661.60 | |||
| RAGB 3.15% 06/20/44 | 420,000.00 | 426,510.00 | |||
| RAGB 3.15% 10/20/53 | 190,000.00 | 192,300.08 | |||
| RAGB 3.2% 07/15/39 | 130,000.00 | 133,319.55 | |||
| RAGB 3.45% 10/20/30 | 150,000.00 | 157,783.80 | |||
| RAGB 3.8% 01/26/62 | 210,000.00 | 243,786.37 | |||
| RAGB 4.15% 03/15/37 | 770,000.00 | 868,086.45 | |||
| RAGB 4.85% 03/15/26 | 470,000.00 | 483,364.45 | |||
| RAGB 6.25% 07/15/27 | 540,000.00 | 590,867.83 | |||
| RFGB 0.125% 04/15/36 | 270,000.00 | 199,774.21 | |||
| RFGB 0.125% 04/15/52 | 240,000.00 | 114,529.20 | |||
| RFGB 0.125% 09/15/31 | 290,000.00 | 247,832.55 | |||
| RFGB 0.25% 09/15/40 | 210,000.00 | 138,872.73 | |||
| RFGB 0.5% 04/15/26 | 500,000.00 | 490,608.75 | |||
| RFGB 0.5% 04/15/43 | 180,000.00 | 117,387.90 | |||
| RFGB 0.5% 09/15/27 | 530,000.00 | 508,156.33 | |||
| RFGB 0.5% 09/15/28 | 290,000.00 | 272,191.17 | |||
| RFGB 0.5% 09/15/29 | 260,000.00 | 238,900.78 | |||
| RFGB 0.75% 04/15/31 | 270,000.00 | 242,989.06 | |||
| RFGB 0% 09/15/30 | 330,000.00 | 288,006.18 | |||
| RFGB 1.125% 04/15/34 | 310,000.00 | 269,812.06 | |||
| RFGB 1.375% 04/15/27 | 140,000.00 | 137,625.21 | |||
| RFGB 1.375% 04/15/47 | 330,000.00 | 243,813.57 | |||
| RFGB 1.5% 09/15/32 | 260,000.00 | 240,074.25 | |||
| RFGB 2.5% 04/15/30 | 190,000.00 | 190,718.10 | |||
| RFGB 2.625% 07/04/42 | 350,000.00 | 333,092.98 | |||
| RFGB 2.75% 04/15/38 | 170,000.00 | 166,417.67 | |||
| RFGB 2.75% 07/04/28 | 380,000.00 | 386,142.32 | |||
| RFGB 2.875% 04/15/29 | 160,000.00 | 163,244.56 | |||
| RFGB 2.95% 04/15/55 | 160,000.00 | 156,695.43 | |||
| RFGB 3.2% 04/15/45 | 130,000.00 | 133,174.92 | |||
| RFGB 3% 09/15/33 | 330,000.00 | 337,678.70 | |||
| RFGB 3% 09/15/34 | 190,000.00 | 193,828.78 | |||
| SPGB 0.1% 04/30/31 | 1,450,000.00 | 1,242,354.92 | |||
| SPGB 0.5% 04/30/30 | 1,600,000.00 | 1,443,412.80 | |||
| SPGB 0.5% 10/31/31 | 1,180,000.00 | 1,024,314.04 | |||
| SPGB 0.6% 10/31/29 | 970,000.00 | 889,402.45 | |||
| SPGB 0.7% 04/30/32 | 930,000.00 | 808,374.83 | |||
| SPGB 0.8% 07/30/27 | 1,190,000.00 | 1,148,734.96 | |||
| SPGB 0.8% 07/30/29 | 880,000.00 | 818,399.78 | |||
| SPGB 0.85% 07/30/37 | 750,000.00 | 570,053.25 | |||
| SPGB 0% 01/31/26 | 1,070,000.00 | 1,046,978.41 | |||
| SPGB 0% 01/31/27 | 1,080,000.00 | 1,034,686.44 | |||
| SPGB 0% 01/31/28 | 1,280,000.00 | 1,195,923.20 | |||
| SPGB 1.2% 10/31/40 | 950,000.00 | 700,328.12 | |||
| SPGB 1.25% 10/31/30 | 1,200,000.00 | 1,115,700.00 | |||
| SPGB 1.3% 10/31/26 | 1,320,000.00 | 1,301,434.20 | |||
| SPGB 1.4% 04/30/28 | 1,050,000.00 | 1,020,559.96 | |||
| SPGB 1.4% 07/30/28 | 1,270,000.00 | 1,230,206.13 | |||
| SPGB 1.45% 04/30/29 | 1,810,000.00 | 1,740,266.13 | |||
| SPGB 1.45% 10/31/27 | 1,330,000.00 | 1,301,742.82 | |||
| SPGB 1.45% 10/31/71 | 260,000.00 | 135,185.96 | |||
| SPGB 1.5% 04/30/27 | 1,290,000.00 | 1,271,275.00 | |||
| SPGB 1.85% 07/30/35 | 1,190,000.00 | 1,065,636.07 | |||
| SPGB 1.9% 10/31/52 | 1,050,000.00 | 742,422.18 | |||
| SPGB 1.95% 04/30/26 | 1,790,000.00 | 1,784,878.35 | |||
| SPGB 1.95% 07/30/30 | 1,520,000.00 | 1,474,645.48 | |||
| SPGB 1% 07/30/42 | 690,000.00 | 473,913.90 | |||
| SPGB 1% 10/31/50 | 1,130,000.00 | 654,292.60 | |||
| SPGB 2.35% 07/30/33 | 1,160,000.00 | 1,117,176.86 | |||
| SPGB 2.5% 05/31/27 | 470,000.00 | 472,584.62 | |||
| SPGB 2.55% 10/31/32 | 1,330,000.00 | 1,309,227.06 | |||
| SPGB 2.7% 10/31/48 | 890,000.00 | 773,935.10 | |||
| SPGB 2.8% 05/31/26 | 330,000.00 | 332,422.36 | |||
| SPGB 2.9% 10/31/46 | 1,020,000.00 | 930,227.25 | |||
| SPGB 3.15% 04/30/33 | 1,580,000.00 | 1,616,607.33 | |||
| SPGB 3.15% 04/30/35 | 920,000.00 | 930,010.52 | |||
| SPGB 3.25% 04/30/34 | 1,130,000.00 | 1,158,141.74 | |||
| SPGB 3.45% 07/30/43 | 760,000.00 | 756,006.96 | |||
| SPGB 3.45% 07/30/66 | 840,000.00 | 797,743.17 | |||
| SPGB 3.45% 10/31/34 | 830,000.00 | 862,498.65 | |||
| SPGB 3.5% 05/31/29 | 510,000.00 | 531,495.48 | |||
| SPGB 3.55% 10/31/33 | 1,330,000.00 | 1,396,736.74 | |||
| SPGB 3.9% 07/30/39 | 730,000.00 | 777,699.79 | |||
| SPGB 4.2% 01/31/37 | 1,050,000.00 | 1,160,493.28 | |||
| SPGB 4.7% 07/30/41 | 920,000.00 | 1,071,665.40 | |||
| SPGB 4.9% 07/30/40 | 1,080,000.00 | 1,279,770.30 | |||
| SPGB 4% 10/31/54 | 320,000.00 | 339,657.92 | |||
| SPGB 5.15% 10/31/28 | 550,000.00 | 603,458.62 | |||
| SPGB 5.15% 10/31/44 | 790,000.00 | 978,343.90 | |||
| SPGB 5.75% 07/30/32 | 950,000.00 | 1,142,183.57 | |||
| SPGB 5.9% 07/30/26 | 1,360,000.00 | 1,432,186.21 | |||
| SPGB 6.0% 01/31/29 | 2,230,000.00 | 2,533,914.43 | |||
| ユーロ 小計 | 364,490,000.00 | 345,558,350.66 | |||
| (54,269,938,971) | |||||
| イギリスポンド | UKT 0.125% 01/31/28 | 880,000.00 | 789,060.22 | ||
| UKT 0.25% 07/31/31 | 1,280,000.00 | 1,001,654.52 | |||
| UKT 0.375% 10/22/26 | 140,000.00 | 132,002.42 | |||
| UKT 0.375% 10/22/30 | 1,090,000.00 | 888,205.93 | |||
| UKT 0.5% 01/31/29 | 1,180,000.00 | 1,029,749.07 | |||
| UKT 0.5% 10/22/61 | 1,050,000.00 | 303,328.06 | |||
| UKT 0.625% 07/31/35 | 1,030,000.00 | 700,823.93 | |||
| UKT 0.625% 10/22/50 | 940,000.00 | 361,066.12 | |||
| UKT 0.875% 01/31/46 | 510,000.00 | 242,206.19 | |||
| UKT 0.875% 07/31/33 | 1,500,000.00 | 1,133,348.34 | |||
| UKT 0.875% 10/22/29 | 820,000.00 | 712,068.16 | |||
| UKT 1.125% 01/31/39 | 1,120,000.00 | 714,585.28 | |||
| UKT 1.125% 10/22/73 | 480,000.00 | 168,778.83 | |||
| UKT 1.25% 07/22/27 | 1,350,000.00 | 1,266,040.96 | |||
| UKT 1.25% 07/31/51 | 1,170,000.00 | 535,237.25 | |||
| UKT 1.25% 10/22/41 | 930,000.00 | 553,727.99 | |||
| UKT 1.5% 07/22/26 | 1,180,000.00 | 1,139,426.76 | |||
| UKT 1.5% 07/22/47 | 380,000.00 | 203,887.16 | |||
| UKT 1.5% 07/31/53 | 680,000.00 | 323,609.80 | |||
| UKT 1.625% 10/22/28 | 480,000.00 | 442,228.71 | |||
| UKT 1.625% 10/22/54 | 720,000.00 | 351,088.25 | |||
| UKT 1.625% 10/22/71 | 880,000.00 | 377,525.67 | |||
| UKT 1.75% 01/22/49 | 880,000.00 | 487,781.15 | |||
| UKT 1.75% 07/22/57 | 980,000.00 | 482,906.06 | |||
| UKT 1.75% 09/07/37 | 1,110,000.00 | 808,686.24 | |||
| UKT 1% 01/31/32 | 1,880,000.00 | 1,518,091.57 | |||
| UKT 2.5% 07/22/65 | 860,000.00 | 501,915.41 | |||
| UKT 3.25% 01/22/44 | 1,240,000.00 | 981,022.75 | |||
| UKT 3.25% 01/31/33 | 1,760,000.00 | 1,630,216.70 | |||
| UKT 3.5% 01/22/45 | 1,130,000.00 | 921,336.59 | |||
| UKT 3.5% 07/22/68 | 800,000.00 | 601,494.19 | |||
| UKT 3.75% 01/29/38 | 1,550,000.00 | 1,412,869.99 | |||
| UKT 3.75% 03/07/27 | 1,010,000.00 | 1,002,150.85 | |||
| UKT 3.75% 07/22/52 | 880,000.00 | 714,665.37 | |||
| UKT 3.75% 10/22/53 | 1,680,000.00 | 1,355,098.83 | |||
| UKT 4.125% 01/29/27 | 2,010,000.00 | 2,010,005.02 | |||
| UKT 4.125% 07/22/29 | 1,840,000.00 | 1,838,647.89 | |||
| UKT 4.25% 03/07/36 | 970,000.00 | 943,787.09 | |||
| UKT 4.25% 06/07/32 | 1,010,000.00 | 1,011,709.42 | |||
| UKT 4.25% 07/31/34 | 1,280,000.00 | 1,259,282.33 | |||
| UKT 4.25% 09/07/39 | 670,000.00 | 634,018.83 | |||
| UKT 4.25% 12/07/27 | 900,000.00 | 907,944.84 | |||
| UKT 4.25% 12/07/40 | 800,000.00 | 749,086.44 | |||
| UKT 4.25% 12/07/46 | 1,020,000.00 | 918,431.03 | |||
| UKT 4.25% 12/07/49 | 810,000.00 | 722,512.15 | |||
| UKT 4.25% 12/07/55 | 1,000,000.00 | 881,035.48 | |||
| UKT 4.375% 01/31/40 | 670,000.00 | 640,349.25 | |||
| UKT 4.375% 07/31/54 | 650,000.00 | 584,317.50 | |||
| UKT 4.5% 06/07/28 | 1,600,000.00 | 1,619,125.76 | |||
| UKT 4.5% 09/07/34 | 840,000.00 | 843,983.70 | |||
| UKT 4.5% 12/07/42 | 930,000.00 | 886,496.99 | |||
| UKT 4.625% 01/31/34 | 1,580,000.00 | 1,602,489.40 | |||
| UKT 4.75% 10/22/43 | 1,100,000.00 | 1,073,930.00 | |||
| UKT 4.75% 12/07/30 | 1,420,000.00 | 1,466,762.87 | |||
| UKT 4.75% 12/07/38 | 810,000.00 | 813,046.41 | |||
| UKT 4% 01/22/60 | 710,000.00 | 596,598.70 | |||
| UKT 4% 10/22/31 | 520,000.00 | 512,084.98 | |||
| UKT 4% 10/22/63 | 660,000.00 | 551,206.45 | |||
| UKT 6.0% 12/07/28 | 1,070,000.00 | 1,148,225.23 | |||
| イギリスポンド 小計 | 60,420,000.00 | 50,002,963.08 | |||
| (9,401,057,088) | |||||
| スウェーデンクローナ | SGB 0.125% 05/12/31 | 2,510,000.00 | 2,224,274.15 | ||
| SGB 0.75% 05/12/28 | 3,460,000.00 | 3,330,544.10 | |||
| SGB 0.75% 11/12/29 | 4,280,000.00 | 4,036,596.40 | |||
| SGB 1.75% 11/11/33 | 2,420,000.00 | 2,335,602.50 | |||
| SGB 1% 11/12/26 | 4,150,000.00 | 4,085,363.75 | |||
| SGB 2.25% 05/11/35 | 1,050,000.00 | 1,049,252.13 | |||
| SGB 2.25% 06/01/32 | 2,560,000.00 | 2,579,915.00 | |||
| SGB 3.5% 03/30/39 | 2,460,000.00 | 2,775,630.30 | |||
| スウェーデンクローナ 小計 | 22,890,000.00 | 22,417,178.33 | |||
| (311,374,607) | |||||
| ノルウェークローネ | NGB 1.25% 09/17/31 | 2,370,000.00 | 2,031,883.95 | ||
| NGB 1.375% 08/19/30 | 2,960,000.00 | 2,622,597.00 | |||
| NGB 1.5% 02/19/26 | 2,510,000.00 | 2,449,854.12 | |||
| NGB 1.75% 02/17/27 | 2,680,000.00 | 2,582,382.34 | |||
| NGB 1.75% 09/06/29 | 2,310,000.00 | 2,125,440.24 | |||
| NGB 2.125% 05/18/32 | 2,000,000.00 | 1,798,312.00 | |||
| NGB 2% 04/26/28 | 2,510,000.00 | 2,387,185.70 | |||
| NGB 3.5% 10/06/42 | 1,200,000.00 | 1,168,125.90 | |||
| NGB 3.625% 04/13/34 | 1,640,000.00 | 1,621,123.60 | |||
| NGB 3% 08/15/33 | 2,510,000.00 | 2,372,897.52 | |||
| ノルウェークローネ 小計 | 22,690,000.00 | 21,159,802.37 | |||
| (285,868,930) | |||||
| デンマーククローネ | DGB 0.25% 11/15/52 | 3,220,000.00 | 1,885,031.04 | ||
| DGB 0.5% 11/15/27 | 2,810,000.00 | 2,712,783.97 | |||
| DGB 0.5% 11/15/29 | 3,000,000.00 | 2,811,754.05 | |||
| DGB 0% 11/15/31 | 3,330,000.00 | 2,917,981.02 | |||
| DGB 2.25% 11/15/26 | 910,000.00 | 917,785.14 | |||
| DGB 2.25% 11/15/33 | 1,920,000.00 | 1,946,119.68 | |||
| DGB 4.5% 11/15/39 | 4,890,000.00 | 6,221,115.21 | |||
| デンマーククローネ 小計 | 20,080,000.00 | 19,412,570.11 | |||
| (408,634,600) | |||||
| ポーランドズロチ | POLGB 0.25% 10/25/26 | 1,080,000.00 | 994,473.45 | ||
| POLGB 0% 04/25/26 | 1,000,000.00 | 941,500.00 | |||
| POLGB 1.25% 10/25/30 | 2,970,000.00 | 2,366,355.78 | |||
| POLGB 1.75% 04/25/32 | 2,940,000.00 | 2,276,212.82 | |||
| POLGB 2.5% 07/25/26 | 2,310,000.00 | 2,223,450.07 | |||
| POLGB 2.5% 07/25/27 | 2,260,000.00 | 2,120,194.23 | |||
| POLGB 2.75% 04/25/28 | 3,870,000.00 | 3,587,064.60 | |||
| POLGB 2.75% 10/25/29 | 4,370,000.00 | 3,894,705.16 | |||
| POLGB 3.75% 05/25/27 | 1,680,000.00 | 1,628,661.50 | |||
| POLGB 4.75% 07/25/29 | 1,400,000.00 | 1,360,149.00 | |||
| POLGB 5.75% 04/25/29 | 1,100,000.00 | 1,112,070.85 | |||
| POLGB 5% 01/25/30 | 210,000.00 | 205,369.98 | |||
| POLGB 5% 10/25/34 | 1,480,000.00 | 1,391,941.83 | |||
| POLGB 6% 10/25/33 | 1,790,000.00 | 1,818,664.34 | |||
| POLGB 7.5% 07/25/28 | 1,530,000.00 | 1,631,080.52 | |||
| ポーランドズロチ 小計 | 29,990,000.00 | 27,551,894.13 | |||
| (1,032,576,112) | |||||
| オーストラリアドル | ACGB 0.5% 09/21/26 | 1,030,000.00 | 978,201.30 | ||
| ACGB 1.25% 05/21/32 | 1,140,000.00 | 934,606.20 | |||
| ACGB 1.5% 06/21/31 | 1,190,000.00 | 1,021,983.90 | |||
| ACGB 1.75% 06/21/51 | 960,000.00 | 519,312.00 | |||
| ACGB 1.75% 11/21/32 | 1,260,000.00 | 1,057,543.20 | |||
| ACGB 1% 11/21/31 | 1,560,000.00 | 1,277,031.60 | |||
| ACGB 1% 12/21/30 | 1,480,000.00 | 1,252,287.20 | |||
| ACGB 2.25% 05/21/28 | 710,000.00 | 677,773.10 | |||
| ACGB 2.5% 05/21/30 | 620,000.00 | 579,117.20 | |||
| ACGB 2.75% 05/21/41 | 750,000.00 | 590,212.50 | |||
| ACGB 2.75% 06/21/35 | 1,130,000.00 | 980,693.10 | |||
| ACGB 2.75% 11/21/27 | 1,080,000.00 | 1,052,773.20 | |||
| ACGB 2.75% 11/21/28 | 970,000.00 | 936,040.30 | |||
| ACGB 2.75% 11/21/29 | 1,080,000.00 | 1,029,153.60 | |||
| ACGB 3.25% 04/21/29 | 1,110,000.00 | 1,086,978.60 | |||
| ACGB 3.25% 06/21/39 | 480,000.00 | 416,112.00 | |||
| ACGB 3.5% 12/21/34 | 990,000.00 | 925,659.90 | |||
| ACGB 3.75% 04/21/37 | 780,000.00 | 731,226.60 | |||
| ACGB 3.75% 05/21/34 | 1,440,000.00 | 1,381,521.60 | |||
| ACGB 3% 03/21/47 | 720,000.00 | 545,508.00 | |||
| ACGB 3% 11/21/33 | 1,120,000.00 | 1,017,419.20 | |||
| ACGB 4.25% 04/21/26 | 1,200,000.00 | 1,206,216.00 | |||
| ACGB 4.25% 12/21/35 | 540,000.00 | 534,951.00 | |||
| ACGB 4.5% 04/21/33 | 1,340,000.00 | 1,367,081.40 | |||
| ACGB 4.75% 04/21/27 | 1,210,000.00 | 1,236,220.70 | |||
| ACGB 4.75% 06/21/54 | 330,000.00 | 325,515.30 | |||
| オーストラリアドル 小計 | 26,220,000.00 | 23,661,138.70 | |||
| (2,249,227,844) | |||||
| ニュージーランドドル | NZGB 0.25% 05/15/28 | 650,000.00 | 581,636.43 | ||
| NZGB 0.5% 05/15/26 | 410,000.00 | 394,686.05 | |||
| NZGB 1.5% 05/15/31 | 540,000.00 | 463,126.53 | |||
| NZGB 1.75% 05/15/41 | 260,000.00 | 168,380.59 | |||
| NZGB 2.75% 04/15/37 | 350,000.00 | 286,420.74 | |||
| NZGB 2.75% 05/15/51 | 350,000.00 | 232,050.39 | |||
| NZGB 2% 05/15/32 | 350,000.00 | 301,209.45 | |||
| NZGB 3.5% 04/14/33 | 840,000.00 | 790,807.73 | |||
| NZGB 3% 04/20/29 | 490,000.00 | 474,254.54 | |||
| NZGB 4.25% 05/15/34 | 340,000.00 | 334,684.01 | |||
| NZGB 4.25% 05/15/36 | 350,000.00 | 338,461.21 | |||
| NZGB 4.5% 04/15/27 | 560,000.00 | 571,222.56 | |||
| NZGB 4.5% 05/15/30 | 510,000.00 | 523,070.12 | |||
| NZGB 4.5% 05/15/35 | 220,000.00 | 219,161.93 | |||
| NZGB 5% 05/15/54 | 190,000.00 | 187,622.94 | |||
| ニュージーランドドル 小計 | 6,410,000.00 | 5,866,795.22 | |||
| (503,840,373) | |||||
| シンガポールドル | SIGB 1.25% 11/01/26 | 90,000.00 | 87,715.23 | ||
| SIGB 1.625% 07/01/31 | 350,000.00 | 326,187.42 | |||
| SIGB 1.875% 03/01/50 | 330,000.00 | 275,014.50 | |||
| SIGB 1.875% 10/01/51 | 400,000.00 | 330,852.77 | |||
| SIGB 2.125% 06/01/26 | 770,000.00 | 763,154.34 | |||
| SIGB 2.25% 08/01/36 | 450,000.00 | 425,885.99 | |||
| SIGB 2.375% 07/01/39 | 290,000.00 | 275,310.05 | |||
| SIGB 2.625% 05/01/28 | 280,000.00 | 279,301.51 | |||
| SIGB 2.625% 08/01/32 | 180,000.00 | 177,752.81 | |||
| SIGB 2.75% 03/01/46 | 410,000.00 | 406,754.85 | |||
| SIGB 2.75% 04/01/42 | 300,000.00 | 297,285.70 | |||
| SIGB 2.875% 07/01/29 | 660,000.00 | 663,864.30 | |||
| SIGB 2.875% 08/01/28 | 80,000.00 | 80,416.73 | |||
| SIGB 2.875% 09/01/27 | 80,000.00 | 80,341.66 | |||
| SIGB 2.875% 09/01/30 | 360,000.00 | 362,313.61 | |||
| SIGB 3.375% 05/01/34 | 120,000.00 | 125,674.20 | |||
| SIGB 3.375% 09/01/33 | 400,000.00 | 417,132.28 | |||
| SIGB 3.5% 03/01/27 | 580,000.00 | 588,998.70 | |||
| SIGB 3% 04/01/29 | 80,000.00 | 80,867.35 | |||
| SIGB 3% 08/01/72 | 310,000.00 | 328,074.27 | |||
| シンガポールドル 小計 | 6,520,000.00 | 6,372,898.27 | |||
| (713,955,793) | |||||
| マレーシアリンギット | MGS 2.632% 04/15/31 | 980,000.00 | 920,246.95 | ||
| MGS 3.502% 05/31/27 | 920,000.00 | 921,172.44 | |||
| MGS 3.519% 04/20/28 | 400,000.00 | 399,857.36 | |||
| MGS 3.582% 07/15/32 | 950,000.00 | 938,338.22 | |||
| MGS 3.733% 06/15/28 | 1,180,000.00 | 1,186,451.06 | |||
| MGS 3.757% 05/22/40 | 1,110,000.00 | 1,082,251.52 | |||
| MGS 3.828% 07/05/34 | 670,000.00 | 671,321.91 | |||
| MGS 3.844% 04/15/33 | 860,000.00 | 861,982.38 | |||
| MGS 3.885% 08/15/29 | 1,890,000.00 | 1,912,070.66 | |||
| MGS 3.892% 03/15/27 | 580,000.00 | 585,331.53 | |||
| MGS 3.899% 11/16/27 | 1,770,000.00 | 1,789,467.69 | |||
| MGS 3.9% 11/30/26 | 1,140,000.00 | 1,151,173.48 | |||
| MGS 3.906% 07/15/26 | 750,000.00 | 755,990.25 | |||
| MGS 4.065% 06/15/50 | 1,340,000.00 | 1,324,592.05 | |||
| MGS 4.232% 06/30/31 | 950,000.00 | 974,842.50 | |||
| MGS 4.254% 05/31/35 | 1,430,000.00 | 1,479,227.46 | |||
| MGS 4.392% 04/15/26 | 380,000.00 | 385,016.19 | |||
| MGS 4.457% 03/31/53 | 990,000.00 | 1,035,496.63 | |||
| MGS 4.498% 04/15/30 | 1,040,000.00 | 1,080,950.52 | |||
| MGS 4.642% 11/07/33 | 1,260,000.00 | 1,338,327.90 | |||
| MGS 4.696% 10/15/42 | 1,060,000.00 | 1,149,364.89 | |||
| MGS 4.736% 03/15/46 | 580,000.00 | 632,325.74 | |||
| MGS 4.762% 04/07/37 | 1,160,000.00 | 1,253,341.72 | |||
| MGS 4.893% 06/08/38 | 1,490,000.00 | 1,636,102.54 | |||
| MGS 4.921% 07/06/48 | 950,000.00 | 1,064,063.74 | |||
| MGS 4.935% 09/30/43 | 820,000.00 | 913,337.64 | |||
| マレーシアリンギット 小計 | 26,650,000.00 | 27,442,644.97 | |||
| (936,496,725) | |||||
| イスラエルシェケル | ILGOV 0.5% 02/27/26 | 350,000.00 | 337,080.69 | ||
| ILGOV 1.3% 04/30/32 | 1,310,000.00 | 1,078,596.58 | |||
| ILGOV 1.5% 05/31/37 | 1,480,000.00 | 1,083,913.99 | |||
| ILGOV 1% 03/31/30 | 2,360,000.00 | 2,023,442.02 | |||
| ILGOV 2.25% 09/28/28 | 1,820,000.00 | 1,706,513.42 | |||
| ILGOV 2.8% 11/29/52 | 890,000.00 | 632,840.19 | |||
| ILGOV 2% 03/31/27 | 1,710,000.00 | 1,635,699.29 | |||
| ILGOV 3.75% 02/28/29 | 1,780,000.00 | 1,755,851.96 | |||
| ILGOV 3.75% 03/31/47 | 1,440,000.00 | 1,277,084.11 | |||
| ILGOV 3.75% 09/30/27 | 350,000.00 | 346,462.83 | |||
| ILGOV 4% 03/30/35 | 980,000.00 | 959,363.44 | |||
| ILGOV 5.5% 01/31/42 | 1,060,000.00 | 1,190,691.32 | |||
| ILGOV 6.25% 10/30/26 | 1,550,000.00 | 1,602,851.74 | |||
| イスラエルシェケル 小計 | 17,080,000.00 | 15,630,391.58 | |||
| (665,582,712) | |||||
| オフショア人民元 | CGB 1.62% 08/15/27 | 10,700,000.00 | 10,794,780.60 | ||
| CGB 1.67% 06/15/26 | 19,000,000.00 | 19,103,265.00 | |||
| CGB 1.85% 05/15/27 | 25,000,000.00 | 25,331,717.50 | |||
| CGB 1.99% 03/15/26 | 4,400,000.00 | 4,436,905.44 | |||
| CGB 2.04% 11/25/34 | 2,000,000.00 | 2,079,120.00 | |||
| CGB 2.11% 08/25/34 | 14,050,000.00 | 14,667,326.09 | |||
| CGB 2.12% 06/25/31 | 27,000,000.00 | 27,997,380.00 | |||
| CGB 2.18% 08/15/26 | 23,000,000.00 | 23,324,566.80 | |||
| CGB 2.27% 05/25/34 | 22,510,000.00 | 23,811,663.26 | |||
| CGB 2.28% 03/25/31 | 10,000,000.00 | 10,444,653.00 | |||
| CGB 2.3% 05/15/26 | 12,000,000.00 | 12,164,554.80 | |||
| CGB 2.35% 02/25/34 | 15,800,000.00 | 16,749,115.48 | |||
| CGB 2.37% 01/15/29 | 29,300,000.00 | 30,414,337.60 | |||
| CGB 2.37% 01/20/27 | 19,900,000.00 | 20,326,976.39 | |||
| CGB 2.39% 11/15/26 | 29,320,000.00 | 29,922,423.38 | |||
| CGB 2.4% 07/15/28 | 17,600,000.00 | 18,214,180.16 | |||
| CGB 2.44% 10/15/27 | 7,000,000.00 | 7,202,459.60 | |||
| CGB 2.46% 02/15/26 | 3,200,000.00 | 3,237,817.60 | |||
| CGB 2.48% 04/15/27 | 16,380,000.00 | 16,811,054.44 | |||
| CGB 2.48% 09/25/28 | 10,800,000.00 | 11,221,710.84 | |||
| CGB 2.5% 07/25/27 | 22,400,000.00 | 23,011,699.20 | |||
| CGB 2.52% 08/25/33 | 20,700,000.00 | 22,182,753.42 | |||
| CGB 2.54% 12/25/30 | 28,400,000.00 | 30,042,230.00 | |||
| CGB 2.55% 10/15/28 | 13,800,000.00 | 14,385,016.50 | |||
| CGB 2.6% 09/01/32 | 14,750,000.00 | 15,804,340.32 | |||
| CGB 2.6% 09/15/30 | 12,500,000.00 | 13,243,207.50 | |||
| CGB 2.62% 04/15/28 | 18,340,000.00 | 19,069,954.00 | |||
| CGB 2.62% 06/25/30 | 13,000,000.00 | 13,769,129.40 | |||
| CGB 2.62% 09/25/29 | 20,000,000.00 | 21,087,406.00 | |||
| CGB 2.64% 01/15/28 | 11,460,000.00 | 11,904,790.10 | |||
| CGB 2.67% 05/25/33 | 19,900,000.00 | 21,514,252.18 | |||
| CGB 2.67% 11/25/33 | 12,000,000.00 | 13,017,489.60 | |||
| CGB 2.68% 05/21/30 | 12,050,000.00 | 12,816,599.31 | |||
| CGB 2.69% 08/12/26 | 28,920,000.00 | 29,589,148.06 | |||
| CGB 2.69% 08/15/32 | 12,700,000.00 | 13,716,575.31 | |||
| CGB 2.74% 08/04/26 | 18,000,000.00 | 18,398,358.00 | |||
| CGB 2.75% 02/17/32 | 1,850,000.00 | 1,999,831.13 | |||
| CGB 2.75% 06/15/29 | 33,430,000.00 | 35,342,623.90 | |||
| CGB 2.79% 12/15/29 | 13,840,000.00 | 14,730,357.64 | |||
| CGB 2.8% 03/24/29 | 29,320,000.00 | 30,987,384.41 | |||
| CGB 2.8% 03/25/30 | 19,000,000.00 | 20,270,549.00 | |||
| CGB 2.8% 11/15/32 | 21,000,000.00 | 22,866,723.60 | |||
| CGB 2.85% 06/04/27 | 29,360,000.00 | 30,465,635.94 | |||
| CGB 2.88% 02/25/33 | 5,100,000.00 | 5,604,806.67 | |||
| CGB 2.89% 11/18/31 | 15,100,000.00 | 16,433,521.77 | |||
| CGB 2.91% 10/14/28 | 20,020,000.00 | 21,150,010.88 | |||
| CGB 3.01% 05/13/28 | 15,960,000.00 | 16,835,694.87 | |||
| CGB 3.02% 05/27/31 | 13,850,000.00 | 15,130,152.73 | |||
| CGB 3.03% 03/11/26 | 22,150,000.00 | 22,614,966.15 | |||
| CGB 3.12% 10/25/52 | 8,200,000.00 | 10,388,150.32 | |||
| CGB 3.19% 04/15/53 | 4,600,000.00 | 5,914,610.54 | |||
| CGB 3.27% 11/19/30 | 5,930,000.00 | 6,555,651.76 | |||
| CGB 3.28% 12/03/27 | 11,140,000.00 | 11,792,358.40 | |||
| CGB 3.32% 04/15/52 | 7,020,000.00 | 9,151,926.26 | |||
| CGB 3.39% 03/16/50 | 11,760,000.00 | 15,273,330.57 | |||
| CGB 3.53% 10/18/51 | 6,510,000.00 | 8,756,055.46 | |||
| CGB 3.72% 04/12/51 | 6,850,000.00 | 9,444,651.90 | |||
| CGB 3.81% 09/14/50 | 10,280,000.00 | 14,376,379.53 | |||
| CGB 3.86% 07/22/49 | 9,510,000.00 | 13,171,545.90 | |||
| CGB 3% 10/15/53 | 14,220,000.00 | 17,806,156.02 | |||
| CGB 4.08% 10/22/48 | 10,580,000.00 | 14,991,696.01 | |||
| オフショア人民元 小計 | 944,460,000.00 | 1,013,863,728.24 | |||
| (21,045,681,884) | |||||
| 合計 | 184,354,824,900 | ||||
| (184,354,824,900) | |||||
| 有価証券明細表注記 |
| 1.通貨ごとの小計の欄における( )内は、邦貨換算額であります。 |
| 2.合計金額欄の記載は、邦貨額であります。( )内は、外貨建有価証券に係るもので、内書であります。 |
| 3.通貨の表示は、外貨についてはその通貨の単位、邦貨については円単位で表示しております。 |
| 4.外貨建有価証券の通貨別内訳 |
| 通貨 | 銘柄数 | 組入債券 時価比率 | 合計金額に 対する比率 | |
| アメリカドル | 国債証券 | 200銘柄 | 100.0% | 47.4% |
| カナダドル | 国債証券 | 37銘柄 | 100.0% | 2.0% |
| メキシコペソ | 国債証券 | 14銘柄 | 100.0% | 0.8% |
| ユーロ | 国債証券 | 385銘柄 | 100.0% | 29.4% |
| イギリスポンド | 国債証券 | 59銘柄 | 100.0% | 5.1% |
| スウェーデンクローナ | 国債証券 | 8銘柄 | 100.0% | 0.2% |
| ノルウェークローネ | 国債証券 | 10銘柄 | 100.0% | 0.2% |
| デンマーククローネ | 国債証券 | 7銘柄 | 100.0% | 0.2% |
| ポーランドズロチ | 国債証券 | 15銘柄 | 100.0% | 0.6% |
| オーストラリアドル | 国債証券 | 26銘柄 | 100.0% | 1.2% |
| ニュージーランドドル | 国債証券 | 15銘柄 | 100.0% | 0.3% |
| シンガポールドル | 国債証券 | 20銘柄 | 100.0% | 0.4% |
| マレーシアリンギット | 国債証券 | 26銘柄 | 100.0% | 0.5% |
| イスラエルシェケル | 国債証券 | 13銘柄 | 100.0% | 0.4% |
| オフショア人民元 | 国債証券 | 61銘柄 | 100.0% | 11.4% |
| (注)時価比率は、通貨ごとの有価証券の合計金額に対する比率であります。 |
| 第2 信用取引契約残高明細表 |
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
| 注記表(デリバティブ取引に関する注記)に記載したとおりであります。 |
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
